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TietoEVRY (GB:0KG0)
LSE:0KG0
Total Valuation
TietoEVRY has a market cap or net worth of €2.22B. The enterprise value is €2.38B.
Market Cap€2.22B
Enterprise Value€2.38B
Share Statistics
TietoEVRY has 118,640,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,640,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TietoEVRY’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee179.08K
Profits Per Employee-4.01K
Employee Count15,650
Asset Turnover0.92
Inventory Turnover317.13
Valuation Ratios
The current PE Ratio of TietoEVRY is ―. TietoEVRY’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow6.66
PEG Ratio―
Income Statement
In the last 12 months, TietoEVRY had revenue of 2.80B and earned -62.80M in profits. Earnings per share was -0.53.
Revenue2.80B
Gross Profit551.00M
Operating Income29.80M
Pretax Income-21.80M
Net Income-62.80M
EBITDA367.40M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 320.90M and capital expenditures -77.40M, giving a free cash flow of 243.50M billion.
Operating Cash Flow320.90M
Free Cash Flow243.50M
Free Cash Flow per Share2.05
Dividends & Yields
TietoEVRY pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change16.83%
50-Day Moving Average18.19
200-Day Moving Average16.07
Relative Strength Index (RSI)53.83
Average Volume (3m)22.09K
Important Dates
TietoEVRY upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
TietoEVRY as a current ratio of 0.80, with Debt / Equity ratio of 68.96%
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap0.45
Net Debt to EBITDA2.50
Interest Coverage Ratio0.53
Taxes
In the past 12 months, TietoEVRY has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate-1.88
Enterprise Valuation
TietoEVRY EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 12.22.
EV to Sales1.05
EV to EBITDA7.99
EV to Free Cash Flow12.22
EV to Operating Cash Flow9.01
Balance Sheet
TietoEVRY has €160.10M in cash and marketable securities with €953.60M in debt, giving a net cash position of -€556.30M billion.
Cash & Marketable Securities€160.10M
Total Debt€953.60M
Net Cash-€556.30M
Net Cash Per Share-€4.69
Tangible Book Value Per Share-€5.60
Margins
Gross margin is 19.87%, with operating margin of 1.06%, and net profit margin of -2.24%.
Gross Margin19.87%
Operating Margin1.06%
Pretax Margin-0.78%
Net Profit Margin-2.24%
EBITDA Margin13.11%
EBIT Margin7.81%
Analyst Forecast
The average price target for TietoEVRY is €16.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€16.67
Price Target Upside-10.18% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―